Total Positions
221
Quarter
2025 Q4
Top Holding
AVLV (11.5%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.51% | 11.34% |
#1
Prev: #1
|
6.6 | 58,212 | 3.3% |
P
S
|
1,804,027 | $136,691,104 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.66% | 7.91% |
#2
Prev: #2
|
5.1 | 1,986 | 0.9% |
P
S
|
220,484 | $91,009,323 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.32% | 6.27% |
#3
Prev: #3
|
4.5 | 2,225 | 0.8% |
P
S
|
276,154 | $75,075,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.25% | 5.28% |
#4
1
Prev: #5
|
4.1 | 83,761 | 6.6% |
P
S
|
1,354,634 | $62,367,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.25% | 5.11% |
#5
1
Prev: #6
|
4.1 | 17,421 | 1.4% |
P
S
|
1,248,922 | $62,321,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.18% | 5.39% |
#6
2
Prev: #4
|
4.1 | 372 | 0.4% |
P
S
|
100,195 | $61,550,606 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.86% | 4.94% |
#7
Prev: #7
|
3.9 | 29,726 | 1.7% |
P
S
|
1,771,839 | $57,708,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.74% | 4.73% |
#8
Prev: #8
|
3.9 | 147,719 | 7.5% |
P
S
|
2,109,331 | $56,276,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.70% | 4.70% |
#9
Prev: #9
|
3.9 | 76,534 | 7.8% |
P
S
|
1,057,769 | $55,818,449 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.31% | 4.32% |
#10
Prev: #10
|
3.7 | 55,772 | 6.8% |
P
S
|
871,553 | $51,186,298 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.53% | 3.42% |
#11
Prev: #11
|
3.4 | 35,905 | 4.4% |
P
S
|
860,524 | $41,873,097 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.97% | 3.07% |
#12
Prev: #12
|
3.2 | 26,115 | 7.0% |
P
S
|
399,028 | $35,310,032 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.34% | 2.38% |
#13
Prev: #13
|
2.9 | 5,232 | 3.4% |
P
S
|
156,945 | $27,837,304 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.16% | 2.19% |
#14
Prev: #14
|
2.9 | 6,756 | 2.8% |
P
S
|
251,951 | $25,693,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 2.14% |
#15
Prev: #15
|
2.9 | 1,019 | 0.4% |
P
S
|
268,200 | $25,202,713 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.09% | 2.09% |
#16
Prev: #16
|
2.9 | 85,805 | 6.7% |
P
S
|
1,361,742 | $24,810,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.00% | 2.07% |
#17
Prev: #17
|
2.8 | 5,349 | 3.3% |
P
S
|
168,054 | $23,722,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.67% |
#18
Prev: #18
|
0.6 | -945 | -2.4% |
P
S
|
37,811 | $18,446,526 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.61% |
#19
Prev: #19
|
0.6 | -1,106 | -1.2% |
P
S
|
94,940 | $18,132,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.48% | 1.59% |
#20
Prev: #20
|
2.6 | 4,630 | 3.7% |
P
S
|
128,529 | $17,600,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.88% |
#21
Prev: #21
|
2.4 | 4,976 | 9.5% |
P
S
|
57,310 | $10,688,265 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.52% |
#22
2
Prev: #24
|
2.5 | 4,527 | 72.3% |
P
S
|
10,786 | $9,300,910 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.61% |
#23
1
Prev: #22
|
2.3 | 2,061 | 15.7% |
P
S
|
15,215 | $7,358,397 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.54% |
#24
1
Prev: #23
|
0.2 | -177 | -0.6% |
P
S
|
28,901 | $6,128,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#25
Prev: #25
|
2.2 | 864 | 6.9% |
P
S
|
13,304 | $5,983,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -6,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -38,724 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings